Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 5443.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 14999.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 3603.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 799.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 14452.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 8847.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 2288.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 9423.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 15612.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 2499.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 14871.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 719.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 14440.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 5197.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 10639.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 4171.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 920.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 11222.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 14342.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 10448.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 16101.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 10989.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 7622.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 16026.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 14988.78 91-180 Days